Trades Closed 2024

 

Entry Date Symbol PositionName Entry Price Exit Price Result % Exit Date # Shares Profit $
12/18/23 CRWD LONG 260.08 247.33 -4.90% 1/2/24 27 $ (350.12)
12/14/23 S LONG 26.55 24.00 -9.60% 1/3/24 269 $ (585.95)
12/14/23 SMTC LONG 22.06 20.39 -7.57% 1/3/24 324 $ (540.67)
12/20/23 ADBE LONG 600.71 573.83 -4.47% 1/3/24 12 $ (319.18)
12/22/23 CAVA LONG 43.00 39.19 -8.86% 1/3/24 166 $ (632.81)
1/9/24 META LONG 356.40 375.11 5.25% 1/12/24 20 $ 374.93
1/17/24 NVDA LONG 563.45 590.00 4.71% 1/19/24 13 $ 336.53
1/10/24 CRWD LONG 274.87 299.96 9.13% 1/22/24 26 $ 651.92
1/4/24 IBKR LONG 87.13 92.09 5.69% 1/23/24 82 $ 406.57
1/23/24 CAVA LONG 48.09 44.89 -6.65% 1/26/24 149 $ (475.95)
1/10/24 STZ LONG 253.18 244.20 -3.55% 1/31/24 28 $ (253.32)
1/8/24 LW LONG 106.32 101.28 -4.74% 2/6/24 67 $ (338.56)
1/24/24 TSM LONG 115.20 127.00 10.24% 2/8/24 62 $ 731.56
2/2/24 CL LONG 85.68 82.69 -3.49% 2/12/24 83 $ (249.24
1/29/24 NFLX LONG 571.35 549.50 -3.82% 2/13/24 13 $ (273.13)
2/9/24 CAVA LONG 52.84 48.51 -8.19% 2/21/24 135 $ (585.25)
1/22/24 FAST LONG 69.60 73.15 5.10% 2/26/24 103 $ 364.28
12/15/23 OMC LONG 86.29 89.86 2.43% 3/1/24 83 $ 173.81
2/7/24 ADP LONG 251.83 242.66 -3.64% 3/5/24 28 $ (260.06)
3/4/24 CRM LONG 314.12 300.99 -4.18% 3/5/24 23 $ (298.53)
2/27/24 LNTH LONG 68.49 63.03 -7.97% 3/6/24 104 $ (569.36)
2/22/24 GRMN LONG 134.77 146.21 8.49% 3/11/24 53 $ 606.25
3/6/24 PPC LONG 32.31 34.08 5.48% 3/22/24 221 $ 391.25
3/7/24 VIPS SHORT 17.59 16.78 4.60% 3/22/24 406 $ 328.88
1/31/24 RTX LONG 90.86 98.01 7.87% 3/28/24 79 $ 562 .02
3/26/24 MU LONG 119.00 128.23 7.76% 4/3/24 60 $ 624.13
4/4/24 GCT LONG 36.48 33.21 -8.96% 4/8/24 196 $(640.20)
3/6/24 EBAY LONG 50.32 52.60 4.53% 4/11/24 142 $323.60
3/25/24 GOOG LONG 150.80 158.24 4.93% 4/11/24 47 $392.36
4/2/24 NTES SHORT 96.01 92.47 4.69% 4/12/24 74 $363.33
2/14/24 CFLT LONG 32.52 28.33 -12.88% 4/15/24 220 $(850.20)
4/18/24 GOOG LONG 156.91 154.39 -1.61% 4/19/24 46 $(114.70)
4/19/24 ASML SHORT 887.44 857.00 3.43% 4/19/24 8 $244.98
4/14/24 KMX SHORT 70.83 67.40 4.84% 4/22/24 101 $345.86
4/17/24 LEVI LONG 20.54 22.00 7.11% 4/23/24 348 $507.66
4/24/24 NFLX LONG 574.31 553.33 -3.65% 4/24/24 12 $(260.90)
3/12/24 JD LONG 26.86 29.89 11.28% 4/26/24 266 $805.67
4/25/24 CLF SHORT 18.07 17.45 3.43% 4/30/24 395 $255.00
TOTAL         1.97%     $1.292,77

 

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